Position in CELH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$240,359
-$50,896 QoQ
Shares Held
8,209
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#362
of 537 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026CIBC Asset Management Inc holds $325,166,097 across 8 Beverages - Non-Alcoholic names. CELH ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,450,290 | $117,865,068 | |
| 2 | PEP |
Pepsico Inc
|
726,686 | $98,393,284 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
453,456 | $45,377,341 | |
| 4 | MNST |
Monster Beverage Corp
|
898,806 | $43,196,616 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
595,329 | $19,485,118 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,748 | $333,728 | |
| 7 | PRMB |
Primo Brands Corp
|
11,235 | $274,583 | |
| 8 | CELH |
Celsius Holdings, Inc.
This page
|
8,209 | $240,359 |
All Filings in CELH
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,359 | 8,209 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $291,255 | 8,209 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $375,479 | 8,209 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $415,077 | 7,220 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $334,935 | 7,220 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $257,176 | 7,220 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $211,272 | 6,737 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $371,256 | 6,503 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $306,969 | 3,702 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $201,833 | 3,702 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $211,754 | 1,234 | Shares | Sole | 2023-10-30 | |
| 2022-12-31 | $208,704 | 2,006 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $280,654 | 3,095 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $201,979 | 3,095 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $247,647 | 3,321 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $266,576 | 2,959 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $206,051 | 2,708 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||